Peregrine Asset Advisers as of Sept. 30, 2011
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 0 positions in its portfolio as reported in the September 2011 quarterly 13F filing
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TITLE CUSIP VALUE SHRs or SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITy
NAME OF ISSUER OF CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture COM G1150G111 1,190 22,580 SH SOLE 22,580
Accenture COM G1150G111 68 1,307 SH SH-OTHER 02 1,307
Altera COM 21441100 1,239 39,300 SH SOLE 39,300
Amer 1st Tax Exempt Invest MLP LP 02364V107 482 93,300 SH SOLE 93,300
American Water Wrks COM 30411102 253 8,371 SH SOLE 8,371
Amerigroup COM 03073T102 278 7,125 SH SOLE 7,125
Antares Pharma COM 36642106 119 51,234 SH SOLE 51,234
Apple COM 37833100 3,381 8,865 SH SOLE 8,865
Apple COM 37833100 84 221 SH SH-OTHER 02 221
Ares Capital COM 04010L103 398 28,900 SH SOLE 28,900
Avago Technologies COM Y0486S104 1,265 38,600 SH SOLE 38,600
Avalonbay Communities UT 53484101 2,029 17,790 SH SOLE 17,790
Baidu .Com COM 56752108 1,422 13,300 SH SOLE 13,300
Barrick Gold COM 67901108 247 5,300 SH SOLE 5,300
Best Buy COM 86516101 -308 13,200 SH SOLE 13,200
Biglari Hldgs COM 08986R101 385 1,300 SH SOLE 1,300
Bio Rad Labs COM 90572207 218 2,400 SH SOLE 2,400
BJ's Restaurants COM 09180C106 265 6,000 SH SOLE 6,000
Brigham Expl COM 109178103 318 12,600 SH SOLE 12,600
Cabot Oil & Gas Cp Com COM 127097103 217 3,500 SH SOLE 3,500
Calumet Specialty Prod MLP LP 131476103 342 20,200 SH SOLE 20,200
Calypte Biomedical New COM 131722605 1 40,000 SH SOLE 40,000
Caterpillar COM 149123101 461 6,245 SH SOLE 6,245
CF Industries COM 125269100 333 2,700 SH SOLE 2,700
Chimera Invst COM 125527101 347 125,330 SH SOLE 125,330
Chimera Invst COM 125527101 83 30,000 SH SH-OTHER 03 30,000
Cliffs Natural Resources COM 185896107 550 10,750 SH SOLE 10,750
Clorox COM 189054109 279 4,200 SH SOLE 4,200
Coinstar COM 19259P300 1,250 31,250 SH SOLE 31,250
Columbia Banking Systems COM 197236102 218 15,217 SH SOLE 15,217
Costco Wholesale COM 22160K105 276 3,358 SH SOLE 3,358
Craft Brewers Alliance COM 224122101 73 13,000 SH SOLE 13,000
Cubist Pharmaceuticals COM 229678107 1,144 32,400 SH SOLE 32,400
CVR Energy COM 12662P108 668 31,600 SH SOLE 31,600
Danone SPONS AD23636T100 371 29,899 SH SOLE 29,899
Digital Rlty Tr COM 253868103 1,385 25,100 SH SOLE 25,100
Ebay COM 278642103 1,059 35,900 SH SOLE 35,900
Edwards Lifesciences COM 28176E108 548 7,690 SH SOLE 7,690
Eldorado Gold COM 284902103 642 37,450 SH SOLE 37,450
Exxon Mobil COM 30231G102 919 14,641 SH SOLE 14,641
Exxon Mobil COM 30231G102 123 1,700 SH SH-OTHER 03 1,700
Fifth St Finance COM 31678A103 105 11,216 SH SOLE 11,216
First Niagara Finl Group Inc N COM 33582V108 410 44,760 SH SOLE 44,760
Fortinet COM 34959E109 228 13,590 SH SOLE 13,590
Frontier Communications COM 35906A108 145 23,750 SH SOLE 23,750
General Electric COM 369604103 132 8,675 SH SOLE 8,675
General Electric COM 369604103 46 3,051 SH SH-OTHER 02 3,051
General Electric COM 369604103 125 8,200 SH SH-OTHER 03 8,200
Google COM 38259P508 3,970 7,858 SH SOLE 7,858
Gulfport Energy Corp COM 402635304 828 34,250 SH SOLE 34,250
Hansen Natural COM 411310105 436 5,000 SH SOLE 5,000
Heineken SPONS AD423012202 203 9,000 SH SOLE 9,000
Hersha Hospitality Trust UT 427825104 39 11,400 SH SOLE 11,400
Hertz Global COM 42805T105 255 28,702 SH SOLE 28,702
IBM COM 459200101 3,165 18,100 SH SOLE 18,100
IBM COM 459200101 71 404 SH SH-OTHER 02 404
IHS COM 451734107 224 3,000 SH SOLE 3,000
Inhibitex COM 45719T103 231 93,800 SH SOLE 93,800
Intel Corp COM 458140100 479 22,452 SH SOLE 22,452
Intermune COM 45884X103 406 20,100 SH SOLE 20,100
Invesco Mortgage Capital COM 46131B100 247 17,485 SH SOLE 17,485
Ishares Tr 20+ Treas Index COM 464287432 1,063 8,800 SH SOLE 8,800
Ishares Tr Barclays Tips COM 464287176 217 1,900 SH SOLE 1,900
Johnson^Johnson COM 478160104 216 3,387 SH SOLE 3,387
Lilly Eli & Co COM 532457108 1,091 29,500 SH SOLE 29,500
Lindsay Corp COM 535555106 215 4,000 SH SOLE 4,000
Managed High Yield Plus Fd In MF 561911108 112 58,082 SH SOLE 58,082
Market Vectors Etf Tr Gold Mi COM 57060U100 1,401 25,390 SH SOLE 25,390
Medco Health COM 58405U102 204 4,358 SH SOLE 4,358
Mellanox Technologies COM M51363113 234 7,490 SH SOLE 7,490
MFA Mtg Invts COM 55272X102 308 43,865 SH SOLE 43,865
Microsoft COM 594918104 452 18,146 SH SOLE 18,146
MSGI Security Solutions COM 553570102 0 50,000 SH SOLE 50,000
NeoPhotonics COM 64051T100 209 30,400 SH SOLE 30,400
Nextera Energy COM 65339F101 1,519 28,120 SH SOLE 28,120
Nike COM 654106103 622 7,274 SH SOLE 7,274
Penske Automotive COM 70959W103 962 60,151 SH SOLE 60,151
Pepsico COM 713448108 -248 4,000 SH SOLE 4,000
Pharmasset COM 71715N106 247 3,000 SH SOLE 3,000
Potash COM 73755L107 1,346 31,150 SH SOLE 31,150
Powerlock Intl COM 73933J107 0 1,193,857 SH SOLE 1,193,857
Procter & Gamble COM 742718109 249 3,946 SH SOLE 3,946
Qsgi Inc COM 74729D106 2 22,900 SH SOLE 22,900
Qualcomm Inc COM 747525103 283 5,814 SH SOLE 5,814
Rockwood Hldgs COM 774415103 958 28,450 SH SOLE 28,450
Rollins COM 775711104 664 35,482 SH SOLE 35,482
S^P 500 Depository Receipt COM 78462F103 241 2,134 SH SOLE 2,134
Sara Lee COM 803111103 410 25,068 SH SOLE 25,068
Siemens A G COM 826197501 2,337 26,030 SH SOLE 26,030
Standard Motor Prods Inc COM 853666105 1,181 91,052 SH SOLE 91,052
Starbucks COM 855244109 241 6,475 SH SOLE 6,475
Swift Transportation Co COM 87074U101 338 52,500 SH SOLE 52,500
Syngenta COM 87160A100 389 7,500 SH SOLE 7,500
Templeton Emerging Markets COM 880192109 163 10,975 SH SOLE 10,975
TranSwitch COM 894065309 152 64,860 SH SOLE 64,860
UIL Hldgs COM 902748102 874 26,550 SH SOLE 26,550
Union Pacific COM 907818108 244 2,986 SH SOLE 2,986
US Bancorp COM 902973304 506 21,497 SH SOLE 21,497
Verizon Comm COM 92343V104 422 11,474 SH SOLE 11,474
Vital Imaging Inc COM 92847B109 0 30,000 SH SOLE 30,000
Walter Industries COM 93317Q105 840 14,000 SH SOLE 14,000
Western Gas Ptnrs MLP LP 958254104 213 6,300 SH SOLE 6,300
Yahoo COM 984332106 58 4,390 SH SOLE 4,390
Yahoo COM 984332106 157 11,900 SH SH-OTHER 03 11,900
Znomics Inc COM 98977H105 0 16,667 SH SOLE 16,667
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